• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

SPDR Barclays 1 - 5 Year Gilt UCITS ETF

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SYB5:GR

62.6300 EUR 0.1800 0.29%

As of 15:45:03 ET on 07/25/2014.

Snapshot for SPDR Barclays 1 - 5 Year Gilt UCITS ETF (SYB5)

Open: 62.4500 High - Low: 62.7700 - 62.4500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 56.9700 - 63.0100 Beta vs LF56TRGU: 0.7121

ETF Chart for SYB5

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  • SYB5:GR 62.6000
  • 1D
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62.4500
Interactive SYB5 Chart

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Fund Profile & Information for SYB5

SPDR Barclays 1-5 Year Gilt UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the short-dated UK Government bond (Gilt) market, as represented by the Barclays Capital UK Gilt 1-5 Year Index.

Inception Date: 2012-05-18 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYB5

NAV (on 2014-07-24) 49.6660
Assets (M) (on 2014-07-24) 234.8945
Shares out (M) 4.73
Market Cap (M) 296.21
% Premium -0.26
Average 52-Week % Premium -0.2122
Fund Leveraged N

Dividends for SYB5

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-31) 0.1974
Dividend Yield (ttm) 0.38%

Performance for SYB5

1-Month +1.15% 1-Year +8.25%
3-Month +3.62% 3-Year -
Year To Date +5.62% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB5

Filing Date: 07/24/2014
Name Position Value % of Total
UKT 4 ¾ 09/07/15 28,937 30,242,349 13.005%
UKT 4 ½ 03/07/19 27,009 30,146,097 12.963%
UKT 5 03/07/18 26,184 29,291,254 12.596%
UKT 4 09/07/16 26,371 28,012,594 12.046%
UKT 1 ¼ 07/22/18 25,891 25,371,108 10.910%
UKT 2 01/22/16 24,388 24,802,106 10.665%
UKT 1 09/07/17 23,801 23,448,031 10.083%
UKT 1 ¾ 01/22/17 21,702 21,976,313 9.450%
UKT 8 ¾ 08/25/17 8,281 10,101,163 4.344%
UKT 8 12/07/15 7,882 8,667,283 3.727%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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